Orbis Allan Gray LTD Alphabet Inc. Transaction History

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 1,649,047 shares of GOOG stock, worth $318 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
1,649,047
Previous 1,649,047 -0.0%
Holding current value
$318 Million
Previous $302 Million 8.85%
% of portfolio
1.78%
Previous 2.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $78 Million - $96 Million
-513,495 Reduced 23.74%
1,649,047 $302 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $652,460 - $762,122
4,922 Added 0.23%
2,162,542 $329 Million
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $41.1 Million - $47.6 Million
333,244 Added 18.27%
2,157,620 $304 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $58.5 Million - $69.6 Million
-500,490 Reduced 21.53%
1,824,376 $241 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $247 Million - $302 Million
-2,364,872 Reduced 50.43%
2,324,866 $281 Million
Q1 2023

May 15, 2023
SELL
$86.77 - $108.8 $174 Million - $218 Million
-2,005,967 Reduced 29.96%
4,689,738 $488 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $225 Million - $278 Million
2,646,965 Added 65.38%
6,695,705 $594 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $476 Million
3,875,426 Added 2236.07%
4,048,740 $389 Million
Q2 2022

Aug 15, 2022
BUY
$105.84 - $143.64 $17 Million - $23.1 Million
160,979 Added 1305.06%
173,314 $379 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $332,463 - $389,197
-2,629 Reduced 17.57%
12,335 $34.5 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $178,302 - $200,896
-1,333 Reduced 8.18%
14,964 $43.3 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $313,397 - $361,683
-2,480 Reduced 13.21%
16,297 $43.4 Million
Q2 2021

Aug 16, 2021
BUY
$106.89 - $127.28 $214,848 - $255,832
2,010 Added 11.99%
18,777 $47.1 Million
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $6.94 Million - $8.55 Million
-80,344 Reduced 82.73%
16,767 $34.7 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $2.84 Million - $3.58 Million
-39,136 Reduced 28.72%
97,111 $170 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $3.67 Million - $4.49 Million
-51,925 Reduced 27.59%
136,247 $200 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $1.52 Million - $2.03 Million
-27,750 Reduced 12.85%
188,172 $266 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $15.9 Million - $23 Million
-300,885 Reduced 58.22%
215,922 $251 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $479,935 - $555,233
-8,158 Reduced 1.55%
516,807 $691 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $1.14 Million - $1.3 Million
20,784 Added 4.12%
524,965 $640 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $6.5 Million - $8.08 Million
125,440 Added 33.12%
504,181 $545 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $5.03 Million - $6.1 Million
-98,977 Reduced 20.72%
378,741 $444 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $6.58 Million - $8.11 Million
-134,837 Reduced 22.01%
477,718 $495 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $909,810 - $1.05 Million
-16,500 Reduced 2.62%
612,555 $731 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $1.3 Million - $1.51 Million
25,779 Added 4.27%
629,055 $702 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $2.08 Million - $2.44 Million
41,456 Added 7.38%
603,276 $622 Million
Q4 2017

Feb 14, 2018
BUY
$47.58 - $53.86 $7.34 Million - $8.31 Million
154,239 Added 37.84%
561,820 $588 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $18.5 Million - $19.5 Million
407,581
407,581 $391 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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